Aquatic Capital Management’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Sell |
5,848
-2,413
| -29% | -$51.6K | ﹤0.01% | 1068 |
|
|
2025
Q1 | $158K | Buy |
8,261
+3,240
| +65% | +$61.9K | ﹤0.01% | 986 |
|
|
2024
Q4 | $136K | Buy |
+5,021
| New | +$136K | ﹤0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$273K | – | 1543 |
|
|
2023
Q4 | $273K | Buy |
8,500
+8,400
| +8,400% | +$270K | 0.01% | 773 |
|
|
2023
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1186 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$64K | – | 1654 |
|
|
2023
Q1 | $64K | Sell |
1,500
-6,600
| -81% | -$282K | ﹤0.01% | 840 |
|
|
2022
Q4 | $231K | Buy |
+8,100
| New | +$231K | 0.02% | 706 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$13K | – | 1412 |
|
|
2021
Q4 | $13K | Buy |
+400
| New | +$13K | 0.03% | 730 |
|